Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
100.0%
% of XLI's 78 holdings also in FIDU
22.2%
% of FIDU's 372 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FIDU)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.4% | 4.0% | 4.0% |
|
RTX CORP | 4.4% | 3.3% | 3.3% |
|
CATERPILLAR INC | 3.9% | 3.2% | 3.2% |
|
UNION PACIFIC CORP | 3.5% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
|
GE AEROSPACE | 1.3% |
|
RTX CORP | 1.1% |
|
BOEING CO | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
UNION PACIFIC CORP | 0.6% |
|
GE VERONA | 0.6% |
 |
EATON CORP PLC | 0.5% |
XLI Underweight Relative to FIDU
 |
WASTE CONNECTIONS, INC. | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
REGAL BELOIT CORP | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
|
WATSCO INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
TRANSUNION | -0.3% |
|
HEICO CORP-CLASS A | -0.3% |
|
CARLISLE COS INC | -0.3% |